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UTWYvsVGSHETF Comparison

ETF 1

UTWY

F/m US Treasury 20 Year Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full UTWY fund page

VS

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full VGSH fund page

F/m US Treasury 20 Year Bond ETF (UTWY) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. In contrast, VGSH's top sector exposures are Sovereign. UTWY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. UTWY is down -4.74% year-to-date (YTD) with +$789K in YTD flows. VGSH performs better with 0.95% YTD performance, and +$10.65B in YTD flows. Run a side-by-side ETF comparison of UTWY and VGSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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UTWY vs VGSH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UTWY VGSH	-0.52%+0.42%	-3.49%+0.14%	-4.74%+0.95%	-6.76%+1.55%	+6.80%+13.03%	n/a+10.22%
Flows	UTWY VGSH	+$789K+$1.21B	+$789K+$6.26B	+$789K+$10.65B	-$92K+$13.10B	+$7M+$13.66B	-+$23.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UTWY VGSH	+8.82%+1.32%	+7.99%+1.28%	+10.32%+1.56%	n/a+1.96%
Max drawdown	UTWY VGSH	-6.58%-0.92%	-10.80%-0.92%	-12.45%-0.96%	n/a-5.46%
Max drawdown duration	UTWY VGSH	89d52d	229d52d	760d122d	n/a795d

Trading data

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	UTWY	VGSH
Last sale 10/16/2026 at 1:30 PM	$40.01	$57.69
Previous close 10/15/2026	$39.99	$57.62
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	UTWY	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	UTWY	VGSH
Last price	$40.01	$57.69
1D performance	+0.06%	+0.12%
AuM	$8.80 M	$35.88 B
E/R	0.15%	0.03%

Characteristics

	UTWY	VGSH
Management strategy	Passive	Passive
Provider	F/m Investments	Vanguard
Benchmark	Bloomberg US Treasury Bellwether 20Y Index	Bloomberg US Treasury 1-3 Year Index
N° of holdings	-	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	March 28, 2023	November 19, 2009
ESG	No	No

More UTWY data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

UTWY

Data will be available soon

VGSH

USA

97.29%

Other

2.71%

Sectors

UTWY

Data will be available soon

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

UTWY

Data will be available soon

VGSH

Total weight of top 15 holdings out of 15

20.56%

Top 15 holdings

Data as of January 1, 1970

UTWY

Data will be available soon

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.05%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.26%

Frequently asked questions about UTWY and VGSH

UTWYvsVGSHETF Comparison

F/m US Treasury 20 Year Bond ETF

Vanguard Short-Term Treasury ETF

UTWY vs VGSH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the UTWY and VGSH ETFs performed in 2026?

As of October 16, 2026, UTWY is down -4.74% year-to-date (YTD), while VGSH has returned 0.95%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: UTWY or VGSH?

Year-to-date, the UTWY ETF saw +$789K in flows, compared to +$10.65B for VGSH.

Which ETF is more volatile: UTWY or VGSH?

Over the past year, UTWY had a volatility of 7.99%, while VGSH experienced 1.28%.

Which ETF is bigger: UTWY or VGSH?

As of October 16, 2026, UTWY holds $8.80 M in assets under management (AUM), while VGSH manages $35.88 B.

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